Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 675,934 | 657,317 | -18,617 | 322,846 | 345,571 | 15.77% | +22,725 |
| Merck & Co Inc(MRK) | 458,352 | 466,425 | +8,073 | 49,970 | 61,545 | 2.81% | +11,575 |
| Raytheon Technologies Ord(RTX) | 442,151 | 488,258 | +46,107 | 37,203 | 47,620 | 2.17% | +10,417 |
| Vanguard Short-Term Infl-Prot Secs ETF | 4,500,471 | 4,678,658 | +178,187 | 213,727 | 224,061 | 10.23% | +10,334 |
| Berkshire Hathaway Cl B | 124,858 | 128,265 | +3,407 | 44,532 | 53,938 | 2.46% | +9,406 |
| Progressive Corp Ohio(PGR) | 206,794 | 196,396 | -10,398 | 32,938 | 40,619 | 1.85% | +7,681 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,647,659 | 1,663,646 | +15,987 | 115,913 | 123,476 | 5.63% | +7,563 |
| Mastercard Inc(MA) | 100,077 | 104,066 | +3,989 | 42,684 | 50,115 | 2.29% | +7,431 |
| Auto Data Processing | 148,663 | 168,428 | +19,765 | 34,634 | 42,063 | 1.92% | +7,429 |
| Conocophillips(COP) | 328,473 | 356,365 | +27,892 | 38,126 | 45,358 | 2.07% | +7,232 |
| Alphabet Inc. Class C(GOOG) | 296,220 | 319,897 | +23,677 | 41,746 | 48,707 | 2.22% | +6,961 |
| Microsoft Corp(MSFT) | 166,761 | 164,789 | -1,972 | 62,709 | 69,330 | 3.16% | +6,621 |
| SPDR S&P 500 Index(SPY) | 106,204 | 107,589 | +1,385 | 50,480 | 56,276 | 2.57% | +5,797 |
| iShares Core S&P Total US Stock Mkt | 535,684 | 535,203 | -481 | 56,370 | 61,709 | 2.82% | +5,339 |
| Wal-Mart Stores Inc(WMT) | 179,718 | 548,748 | +369,030 | 28,332 | 33,018 | 1.51% | +4,686 |
| Medtronic Inc(MDT) | 473,941 | 500,225 | +26,284 | 39,043 | 43,595 | 1.99% | +4,551 |
| Home Depot Inc(HD) | 83,933 | 87,474 | +3,541 | 29,087 | 33,555 | 1.53% | +4,468 |
| iShares Russell Midcap Value | 467,654 | 469,101 | +1,447 | 54,384 | 58,792 | 2.68% | +4,409 |
| Pepsico Incorporated(PEP) | 225,892 | 242,033 | +16,141 | 38,365 | 42,358 | 1.93% | +3,993 |
| Johnson & Johnson(JNJ) | 261,714 | 283,412 | +21,698 | 41,021 | 44,833 | 2.05% | +3,812 |
| Brookfield Corporation(BN) | 1,063,055 | 1,109,322 | +46,267 | 42,650 | 46,447 | 2.12% | +3,798 |
| Comcast Corp New Cl A(CCZ) | 931,116 | 1,011,651 | +80,535 | 40,829 | 43,855 | 2.00% | +3,026 |
| Nvidia Corp(NVDA) | 7,152 | 6,768 | -384 | 3,542 | 6,115 | 0.28% | +2,573 |
| Williams Companies(WMB) | 423,516 | 439,678 | +16,162 | 14,751 | 17,134 | 0.78% | +2,383 |
| Pnc Finl Services Gp Inc(PNC) | 204,582 | 208,730 | +4,148 | 31,679 | 33,731 | 1.54% | +2,051 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 787,333 | 807,107 | +19,774 | 39,823 | 41,647 | 1.90% | +1,823 |
| Enterprise Prd Prtnrs Lp(EPD) | 347,277 | 373,216 | +25,939 | 9,151 | 10,890 | 0.50% | +1,740 |
| Vanguard 500 ETF | 37,069 | 37,087 | +18 | 16,192 | 17,828 | 0.81% | +1,636 |
| Vanguard Total World Stock ETF | 187,771 | 187,927 | +156 | 19,318 | 20,766 | 0.95% | +1,448 |
| Mc Donalds Corp(MCD) | 87,247 | 96,227 | +8,980 | 25,870 | 27,131 | 1.24% | +1,262 |
| American Century U.S. Quality Value ETF | 27,779 | 43,508 | +15,729 | 1,475 | 2,537 | 0.12% | +1,061 |
| Union Pacific Corp(UNP) | 133,703 | 137,682 | +3,979 | 32,840 | 33,860 | 1.55% | +1,020 |
| Markel Group Inc(MKL) | 14,430 | 14,050 | -380 | 20,489 | 21,377 | 0.98% | +888 |
| Amazon Com Inc(AMZN) | 28,577 | 28,731 | +154 | 4,342 | 5,182 | 0.24% | +841 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 5,200 | 5,245 | +45 | 4,821 | 5,659 | 0.26% | +838 |
| iShares MSCI EAFE | 174,372 | 173,878 | -494 | 13,139 | 13,886 | 0.63% | +747 |
| Vanguard Value ETF | 56,766 | 56,561 | -205 | 8,487 | 9,212 | 0.42% | +725 |
| Ishares Russell Midcap | 15,750 | 22,900 | +7,150 | 1,224 | 1,926 | 0.09% | +701 |
| iShares MSCI ACWI ex US ETF | 311,640 | 310,104 | -1,536 | 15,906 | 16,556 | 0.76% | +650 |
| Ishares S&P 500 Growth | 60,246 | 60,141 | -105 | 4,525 | 5,078 | 0.23% | +554 |
| Exxon Mobil Corporation | 35,944 | 35,194 | -750 | 3,594 | 4,091 | 0.19% | +497 |
| Alphabet Inc. Class A(GOOG) | 38,982 | 39,114 | +132 | 5,445 | 5,903 | 0.27% | +458 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 7,926 | +7,926 | 0 | 419 | 0.02% | +419 |
| Owens & Minor Inc Hldg Co(ACH) | 46,894 | 46,894 | 0 | 904 | 1,299 | 0.06% | +396 |
| Visa Inc(V) | 20,070 | 20,000 | -70 | 5,225 | 5,582 | 0.25% | +356 |
| Lowes Companies Inc(LOW) | 11,211 | 11,170 | -41 | 2,495 | 2,845 | 0.13% | +350 |
| Schwab US Dividend Equity ETF | 150 | 4,192 | +4,042 | 11 | 338 | 0.02% | +327 |
| Ishares S&P Midcap | 37,748 | 37,748 | 0 | 3,575 | 3,899 | 0.18% | +323 |
| Altria Group Inc(MO) | 92,309 | 92,446 | +137 | 3,724 | 4,032 | 0.18% | +309 |
| Unitedhealth Group Inc(UNH) | 94,155 | 100,781 | +6,626 | 49,570 | 49,856 | 2.28% | +287 |
| Applied Materials Inc | 5,163 | 5,206 | +43 | 837 | 1,074 | 0.05% | +237 |
| Abbvie Inc Com Usd0.01(ABBV) | 9,365 | 9,242 | -123 | 1,451 | 1,683 | 0.08% | +232 |
| Raymond James Finl Inc(RJF) | 13,636 | 13,636 | 0 | 1,520 | 1,751 | 0.08% | +231 |
| Vanguard Total Stock Mkt | 5,430 | 5,793 | +363 | 1,288 | 1,506 | 0.07% | +217 |
| Anthem Inc(ELV) | 4,472 | 4,472 | 0 | 2,109 | 2,319 | 0.11% | +210 |
| Costco Whsl Corp New(COST) | 2,892 | 2,892 | 0 | 1,909 | 2,119 | 0.10% | +210 |
| Disney Walt Co(DIS) | 7,109 | 6,896 | -213 | 642 | 844 | 0.04% | +202 |
| Trane Technologies PLC(TT) | 3,565 | 3,565 | 0 | 870 | 1,070 | 0.05% | +201 |
| Meta Platforms Inc(META) | 1,895 | 1,784 | -111 | 671 | 866 | 0.04% | +196 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 2,823 | +2,823 | 0 | 194 | 0.01% | +194 |
| PowerShares QQQ ETF | 1,414 | 1,740 | +326 | 579 | 773 | 0.04% | +194 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 12,971 | +12,971 | 0 | 192 | 0.01% | +192 |
| Caterpillar Inc(CAT) | 2,556 | 2,556 | 0 | 756 | 937 | 0.04% | +181 |
| C S X Corp(CSX) | 69,513 | 69,773 | +260 | 2,410 | 2,586 | 0.12% | +176 |
| Eli Lilly and Co(LLY) | 895 | 895 | 0 | 522 | 696 | 0.03% | +175 |
| American Express Company(AXP) | 3,561 | 3,561 | 0 | 667 | 811 | 0.04% | +144 |
| Vanguard Dividend Appreciation | 51,260 | 48,575 | -2,685 | 8,735 | 8,870 | 0.40% | +136 |
| iShares S&P 100 | 14,182 | 13,341 | -841 | 3,168 | 3,301 | 0.15% | +133 |
| Vanguard Mid-Cap ETF | 7,426 | 7,433 | +7 | 1,728 | 1,857 | 0.08% | +130 |
| Thermo Electron Corp(TMO) | 2,526 | 2,526 | 0 | 1,341 | 1,468 | 0.07% | +127 |
| Intuitive Surgical New | 1,992 | 1,992 | 0 | 672 | 795 | 0.04% | +123 |
| Qualcomm Inc(QCOM) | 6,922 | 6,639 | -283 | 1,001 | 1,124 | 0.05% | +123 |
| Target Corporation(TGT) | 3,445 | 3,445 | 0 | 491 | 610 | 0.03% | +120 |
| General Dynamics Corp(GD) | 5,092 | 5,092 | 0 | 1,322 | 1,438 | 0.07% | +116 |
| Procter & Gamble(PG) | 10,791 | 10,452 | -339 | 1,581 | 1,696 | 0.08% | +115 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,740 | +182 | 4,888 | 5,001 | 0.23% | +113 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,498 | 13,242 | -256 | 2,130 | 2,243 | 0.10% | +113 |
| Valero Energy Corp New(VLO) | 2,755 | 2,755 | 0 | 358 | 470 | 0.02% | +112 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 25,273 | 25,263 | -10 | 1,909 | 2,019 | 0.09% | +110 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 25,864 | 27,034 | +1,170 | 816 | 925 | 0.04% | +109 |
| Vanguard Growth ETF | 211 | 485 | +274 | 65 | 167 | 0.01% | +101 |
| Kinsale Cap Group Inc Com(KNSL) | 523 | 523 | 0 | 175 | 274 | 0.01% | +99 |
| United Rentals Inc(URI) | 657 | 657 | 0 | 377 | 474 | 0.02% | +97 |
| Fiserv Inc(FISV) | 3,550 | 3,550 | 0 | 472 | 567 | 0.03% | +96 |
| Truist Finl Corp Com(TFC) | 42,641 | 42,785 | +144 | 1,574 | 1,668 | 0.08% | +93 |
| Bank Of America Corp | 29,486 | 28,534 | -952 | 993 | 1,082 | 0.05% | +89 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | 947 | 1,035 | 0.05% | +88 |
| Advanced Micro Devices(AMD) | 2,196 | 2,266 | +70 | 324 | 409 | 0.02% | +85 |
| Intl Business Machines(IBM) | 4,382 | 4,188 | -194 | 717 | 800 | 0.04% | +83 |
| Carmax Inc(KMX) | 7,982 | 7,982 | 0 | 613 | 695 | 0.03% | +83 |
| Newmarket Corporation(NEU) | 871 | 871 | 0 | 475 | 553 | 0.03% | +77 |
| Sector Spdr Fincl Select ST STR FINL ETF | 16,909 | 16,909 | 0 | 636 | 712 | 0.03% | +76 |
| Emerson Electric Co(EMR) | 6,857 | 6,557 | -300 | 667 | 744 | 0.03% | +76 |
| Micron Technology Inc(MU) | 2,004 | 2,097 | +93 | 171 | 247 | 0.01% | +76 |
| Genworth Financial Inc(GNW) | 0 | 11,480 | +11,480 | 0 | 74 | 0.00% | +74 |
| General Electric Company(GE) | 4,500 | 3,688 | -812 | 574 | 647 | 0.03% | +73 |
| Cintas Corp(CTAS) | 864 | 864 | 0 | 521 | 594 | 0.03% | +73 |
| SPDR Gold MiniShares(GLDM) | 22,083 | 22,083 | 0 | 903 | 973 | 0.04% | +69 |
| Nucor Corp(NUE) | 2,000 | 2,103 | +103 | 348 | 416 | 0.02% | +68 |
| Cigna Corp(CI) | 1,314 | 1,263 | -51 | 393 | 459 | 0.02% | +65 |